ADVISORS INNER CIRCLE FD III

Ticker: SAMT CUSIP: 00775Y645 Class: ETF

Beaumont Financial Advisors, LLC's Holding History (CIK: 0001957394)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,031,272 Value ($000) $39,714 Avg Close — Range —
Q3 2025
Shares 1,258,277 Value ($000) $46,896 Avg Close — Range —
Q2 2025
Shares 1,320,122 Value ($000) $45,452 Avg Close — Range —
Q1 2025
Shares 596,210 Value ($000) $17,406 Avg Close — Range —
Q4 2024
Shares 390,202 Value ($000) $11,369 Avg Close — Range —
Q3 2024
Shares 401,849 Value ($000) $11,152 Avg Close — Range —
Q2 2024
Shares 400,064 Value ($000) $10,470 Avg Close — Range —
Q1 2024
Shares 410,712 Value ($000) $10,425 Avg Close — Range —
Q4 2023
Shares 421,116 Value ($000) $9,706 Avg Close — Range —
Q3 2023
Shares 438,893 Value ($000) $9,843 Avg Close — Range —
Q2 2023
Shares 469,950 Value ($000) $10,966 Avg Close — Range —
Q1 2023
Shares 495,272 Value ($000) $11,061 Avg Close — Range —
Q4 2022
Shares 814,514 Value ($000) $18,815 Avg Close — Range —